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Silk

8250.HK

Tags: HK Energy Coal

Silk Road Energy Services Group Limited Price (8250.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

372,160,494

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,368,404 1,297,939 1,597,086 4,889,627 4,704,192 41,903,291 57,245,184 44,202,758 272,200,000 328,507,000 366,627,000 379,293,000 298,164,000 316,760,000 265,349,000 130,937,000 705,041,000 5,161,841,000 5,847,757,000
Net Income -9,570,460 8,396,386 -360,924,850 312,418,956 -1,456,005 -4,443,433 -16,181,273 11,682,665 -3,556,000 -63,856,000 -130,043,000 -140,228,000 -75,721,000 -29,989,000 -101,204,000 -29,871,000 -8,963,000 1,459,000 -18,463,000
FCF USD -6,514,587 -23,424,720 -13,085,032 -12,202,138 -500,604 2,452,336 -29,337,130 -10,445,837 -59,538,000 -72,804,000 -121,126,000 -89,475,000 17,492,000 -33,683,000 -26,756,000 82,525,000 -3,153,000 -18,211,000 -31,825,000
OCF USD -3,773,064 -22,002,271 -12,616,561 -11,841,340 -72,161 7,036,043 -26,581,519 -9,912,122 -53,876,000 -72,236,000 -96,933,000 -71,747,000 26,016,000 -14,304,000 -17,368,000 87,705,000 -409,000 -4,187,000 -24,461,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.02 -0.79 -1.21 -5.72 -0.03 -0.10 -0.05 -0.55 -0.01
D/E 0.00 0.00 -1.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.19 0.21 0.24 0.35 0.23 0.13 0.02 0.01
CA/CL 39.97 13.71 0.46 47.69 71.78 8.37 12.54 34.72 17.37 22.64 7.07 6.19 6.78 8.21 2.95 3.67 4.33 3.62 13.40
TA/TL 43.67 14.90 0.47 48.70 94.49 16.89 31.96 77.71 38.32 44.37 3.38 3.36 3.39 3.36 3.05 3.75 4.45 3.75 13.79
Total Debt 0 0 490,548,687 0 0 0 0 0 0 0 145,278,000 106,587,000 111,771,000 117,267,000 128,951,000 82,694,000 47,027,000 8,483,000 1,721,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -34.35% 22.06% -2.18% 362.45% -23.71% -21.13% -6.92% -3.39% -9.31% -3.08% 6.09% 1.92% 0.70% -3.92% -4.52% -10.27% -3.92% -7.12% -2.25%
ROE -34.35% 22.06% 137.26% 347.69% -1.00% -1.54% -5.17% 2.47% -0.62% -9.60% -18.40% -24.86% -14.22% -6.23% -27.63% -8.17% -2.51% 0.42% -5.59%
ROA 0.00% 20.58% -156.73% 340.69% -0.74% -0.27% -4.72% 2.44% -0.47% -9.07% -13.99% -16.37% -12.20% -2.99% -20.54% -4.44% -3.11% -0.51% -5.09%
NM % -699.39% 646.90% -22,598.96% 6,389.42% -30.95% -10.60% -28.27% 26.43% -1.31% -19.44% -35.47% -36.97% -25.40% -9.47% -38.14% -22.81% -1.27% 0.03% -0.32%
FCF / R% 0.00% -1,804.76% -819.31% -249.55% -10.64% 5.85% -51.25% -23.63% -21.87% -22.16% -33.04% -23.59% 5.87% -10.63% -10.08% 63.03% -0.45% -0.35% -0.54%
FCF / NI% 68.07% -278.99% 3.63% -3.90% 45.83% -290.22% 192.46% -89.41% 2,154.05% 117.98% 84.98% 66.34% -18.98% 164.38% 23.88% -372.47% 22.26% 743.31% 172.37%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 -1.51 0.00 -1.45 -0.25 -0.40 -0.70 -1.06 -1.60 -1.62 -2.32 2.35 0.42 0.00 0.00

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.03 0.02 -0.97 0.84 0.00 -0.01 -0.04 0.03 -0.01 -0.17 -0.35 -0.38 -0.20 -0.08 -0.27 -0.08 -0.02 0.00 -0.05
SPS 0.00 0.00 0.00 0.01 0.01 0.11 0.15 0.12 0.73 0.88 0.99 1.02 0.80 0.85 0.71 0.35 1.89 13.87 15.71
OCPS -0.01 -0.06 -0.03 -0.03 0.00 0.02 -0.07 -0.03 -0.14 -0.19 -0.26 -0.19 0.07 -0.04 -0.05 0.24 0.00 -0.01 -0.07
FCPS -0.02 -0.06 -0.04 -0.03 0.00 0.01 -0.08 -0.03 -0.16 -0.20 -0.33 -0.24 0.05 -0.09 -0.07 0.22 -0.01 -0.05 -0.09
BVPS 0.07 0.10 -0.71 0.24 0.39 0.78 0.84 1.27 1.54 1.79 1.93 1.55 1.43 1.30 0.98 0.98 0.95 0.95 0.90

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.03 0.02 -0.97 0.84 0.00 -0.01 -0.04 0.03 -0.01 -0.17 -0.35 -0.38 -0.20 -0.08 -0.27 -0.08 -0.02 0.00 -0.05
CAGR-SPS 0.00 0.00 0.00 0.01 0.01 0.11 0.15 0.12 0.73 0.88 0.99 1.02 0.80 0.85 0.71 0.35 1.89 13.87 15.71
CAGR-OCPS -0.01 -0.06 -0.03 -0.03 0.00 0.02 -0.07 -0.03 -0.14 -0.19 -0.26 -0.19 0.07 -0.04 -0.05 0.24 0.00 -0.01 -0.07
CAGR-FCPS -0.02 -0.06 -0.04 -0.03 0.00 0.01 -0.08 -0.03 -0.16 -0.20 -0.33 -0.24 0.05 -0.09 -0.07 0.22 -0.01 -0.05 -0.09
CAGR-BVPS 0.07 0.10 -0.71 0.24 0.39 0.78 0.84 1.27 1.54 1.79 1.93 1.55 1.43 1.30 0.98 0.98 0.95 0.95 0.90
Revenue $5.85B
+13.29%
3Y
5Y
7Y
10Y
Net Income $-18,463,000.00
-1,365.46%
3Y
5Y
7Y
10Y
Operating Cash Flow $-24,461,000.00
+484.21%
3Y
5Y
7Y
10Y
Free Cash Flow $-31,825,000.00
+74.76%
3Y
5Y
7Y
10Y
YTPD $-0.01
-98.07%
3Y
5Y
7Y
10Y
D/E $0.01
-78.72%
3Y
5Y
7Y
10Y
CA/CL $13.40
+269.77%
3Y
5Y
7Y
10Y
TA/TL $13.79
+267.64%
3Y
5Y
7Y
10Y
ROIC $-2.25%
-68.34%
3Y
5Y
7Y
10Y
ROE $-5.59%
-1,427.05%
3Y
5Y
7Y
10Y
ROA $-5.09%
+897.82%
3Y
5Y
7Y
10Y
Net Margin $-0.32%
-1,217.02%
3Y
5Y
7Y
10Y
FCF / R% $-0.54%
+54.26%
3Y
5Y
7Y
10Y
FCFNI % $172.37%
-76.81%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $-0.05
-1,365.46%
3Y
5Y
7Y
10Y
SPS $15.71
+13.29%
3Y
5Y
7Y
10Y
OCPS $-0.07
+484.21%
3Y
5Y
7Y
10Y
FCPS $-0.09
+74.76%
3Y
5Y
7Y
10Y
BVPS $0.90
-4.49%
3Y
5Y
7Y
10Y
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